Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,606 | $1,572 | — | — |
| Q3 2023 | 2,743 | $1,253 | — | — |
| Q2 2023 | 2,788 | $1,335 | — | — |
| Q1 2023 | 2,788 | $1,278 | — | — |
| Q4 2022 | 2,788 | $1,332 | — | — |
| Q2 2020 | 187 | $60,679 | — | — |